ISHSIV-E.MSCI EU.QU.F.EOD
ISHSIV-E.MSCI EU.QU.F.EOD
ETF · IE00BG13YG34 (XDUB)
Overview
7,63 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
06.06.2025 10:46

Current Prices from ISHSIV-E.MSCI EU.QU.F.EOD

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IEQD.L
EUR
06.06.2025 10:46
7,63 EUR
7,60 EUR
+0,45 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,56 % 2,00 % 1,13 % 3,25 % -0,75 % 38,01 %
Asset Allocation
AssetPercentage %
Aktien99,39 %
Geldmarkt0,50 %
Cash Collateral and Margins0,04 %
Futures0,00 %
FX-0,00 %
Largest Positions
SymbolISINNamePercentage %
ASMLNL0010273215ASML HOLDING NV 5,94 %
NOVO BDK0060534915NOVO NORDISK CLASS B 5,84 %
ROGCH0012032048ROCHE HOLDING PAR AG 5,23 %
NESNCH0038863350NESTLE SA 3,43 %
RIOGB0007188757RIO TINTO PLC 3,31 %
NESTEFI0009013296NESTE 3,18 %
ULVRGB00B10RZP78UNILEVER PLC 2,96 %
STLANL00150001Q9STELLANTIS NV 2,85 %
ORFR0000120321LOREAL SA 2,50 %
IBEES0144580Y14IBERDROLA SA 2,45 %
Region Distribution
RegionPercentage %
Vereinigtes Königreich22,01 %
Schweiz20,13 %
Dänemark11,13 %
Niederlande9,44 %
Frankreich8,00 %
Schweden6,33 %
Italien6,11 %
Finnland6,09 %
Deutschland4,68 %
Spanien3,05 %
Sector Distribution
SectorPercentage %
Gesundheitswesen15,34 %
Basiskonsumgüter11,94 %
Finanzdienstleistungen11,72 %
Industrieunternehmen11,62 %
Verbrauchsgüter11,35 %
Technologie9,61 %
Grundstoffe7,27 %
Sonstiges5,61 %
Energie4,21 %
Versorgungsunternehmen3,79 %
Fund Master Data
Issuer iShares IV plc
Name iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
Reference Index MSCI Europe Sector Neutral Quality Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1980.88
Distribution Type ausschüttend
Markets Industrieländer
Strategy Faktor ETFs
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 4.294,68 EUR
NAV 7.1
AUM 282,35 M EUR
Number of Shares 604845
PE Ratio 26.33
PB Ratio 4.02
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 79.77

Company Data

Name ISHSIV-E.MSCI EU.QU.F.EOD
Company iShares Edge MSCI Europe Quality Factor UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BG13YG34
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 509 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-02-23

Ticker Symbols

Name Symbol
London IEQD.L

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